BMO Global Equity Series F (BMO95743)
15.06
-0.13
(-0.84%)
CAD |
May 19 2026
BMO95743 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 75.97% |
| Mid | 11.99% |
| Small | 12.03% |
Region Exposure
| Americas | 69.70% |
|---|---|
|
North America
|
69.18% |
| Canada | 3.52% |
| United States | 65.67% |
|
Latin America
|
0.52% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.58% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
11.66% |
| Austria | 0.04% |
| Belgium | 1.47% |
| Denmark | 1.09% |
| Finland | 0.00% |
| France | 1.59% |
| Germany | 0.02% |
| Ireland | 0.01% |
| Italy | 2.12% |
| Netherlands | 2.39% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.92% |
| Sweden | 0.01% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 12.72% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
9.59% |
| Hong Kong | 1.06% |
| Singapore | 1.76% |
| South Korea | 3.26% |
| Taiwan | 3.51% |
|
Asia Emerging
|
0.40% |
| China | 0.00% |
| Indonesia | 0.40% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.17% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
16.78% |
| Real Estate |
|
1.62% |
| Sensitive |
|
53.01% |
| Communication Services |
|
10.81% |
| Energy |
|
2.15% |
| Industrials |
|
10.59% |
| Information Technology |
|
29.46% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
8.42% |
| Utilities |
|
3.25% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
1.49% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |